Newest Filings

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DateCompanyOfferedsold
2017-10-19Capital Trading Ideas, LPIndefiniteYet To Sell
2017-10-19CC NRC Urban Real Estate Opportunities, LLC$1,100,000$510,000
2017-10-19Ceres Tactical Macro L.P.Indefinite$524,508,910
2017-10-19CHJ Multi-Asset Investment Fund, LPIndefinite$5,250,000
2017-10-19COATUE CT XXI LLCIndefiniteYet To Sell
2017-10-19COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUNDIndefinite$610,700,000
2017-10-19Colchester Fixed Income Total Return FundIndefinite$2,100,020
2017-10-19Colchester Global Bond (USD Hedged) FundIndefinite$329,900,000
2017-10-19COLCHESTER GLOBAL BOND AI FUNDIndefinite$135,600,000
2017-10-19COLCHESTER GLOBAL BOND FUNDIndefinite$9,600,400,000
2017-10-19Colchester Global Bond Fund-130/30 Currency HedgedIndefinite$257,200,000
2017-10-19COLCHESTER GLOBAL BOND GROUP TRUSTIndefinite$260,300,000
2017-10-19COLCHESTER GLOBAL BOND LOW DURATION FUNDIndefinite$136,300,000
2017-10-19CommuniGift, Inc.$350,000$300,000
2017-10-19Core Gold Inc.$198,998$198,998
2017-10-19CorundumStone Ventures LLC$150,000$150,000
2017-10-19Covenant Surgical Holdings CorpIndefiniteYet To Sell
2017-10-19Covenant Surgical Holdings Corp$3,462,780$3,462,780
2017-10-19Crofton TLS Fund, LLC$1,050,000$900,000
2017-10-19CROSSOVER CAPITAL FUND I, LLC$2,000,000$1,867,350
2017-10-19CROSSOVER CAPITAL FUND II, LLC$2,000,000$1,980,000
2017-10-19Crowdpac, Inc.$5,264,097$5,264,097
2017-10-19CSS HoldCo LLCIndefiniteYet To Sell
2017-10-19Delta-v Capital VS1 Fund, LP$40,000,000Yet To Sell
2017-10-19Dimensional Funds plc - Japan Core Equity FundIndefiniteYet To Sell
2017-10-19Dimensional Funds plc - U.S. Core Equity FundIndefiniteYet To Sell
2017-10-19Dimensional Funds plc - World Allocation 20/80 FundIndefiniteYet To Sell
2017-10-19Dimensional Funds plc - World Allocation 80/20 FundIndefiniteYet To Sell
2017-10-19DOTS TECHNOLOGY CORP.$20,499,969$20,399,973
2017-10-19Driehaus Emerging Markets Growth Fund, L.P.Indefinite$10,748,369
2017-10-19DVCP-A, LLC$222,780$222,780
2017-10-19Ener-Core, Inc.$500,000$500,000
2017-10-19Entera Bio Ltd.$7,000,000$2,022,944
2017-10-19EQUILIBRIA JAPAN FUNDIndefinite$315,602,014
2017-10-19EquityZen Growth Technology Fund LLC - Series 126$90,000$90,000
2017-10-19Estalea Impact Radius Holdings II L.P.$2,640,000$1,640,000
2017-10-19eXo Imaging, Inc.$7,650,098$6,549,997
2017-10-19Financial Gym, Inc.$2,251,472$2,051,467
2017-10-19Forerunner Builders I, L.P.$54,500,000Yet To Sell
2017-10-19Franklin Templeton Emerging Market Debt Opportunities Fund, L.P.Indefinite$189,166,000
2017-10-19Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd.Indefinite$1,721,535,080
2017-10-19Franklin Templeton Global Multisector Plus Fund, L.P.Indefinite$324,541,338
2017-10-19Free Public, SPC$450,000$250,000
2017-10-19Galileo Exploration Ltd.$807,935$323,174
2017-10-19Gemsstock CAV Offshore, LPIndefinite$76,250,000
2017-10-19Gemsstock CAV Onshore, LPIndefinite$18,250,000
2017-10-19Gemsstock CAV Onshore, LPIndefinite$18,250,000
2017-10-19Genius Brands International, Inc.IndefiniteYet To Sell
2017-10-19Getinge AB$539,307,200$539,307,200
2017-10-19Gokul Workshops LLC$2,000,000$275,000
2017-10-19Gold Dust Self Storage Partners, LLC$17,000,000Yet To Sell
2017-10-19GPIF Houston Street Investors, LP$1,890,000$1,890,000
2017-10-19GPIF Houston Street Investors, LP$1,890,000$1,890,000
2017-10-19Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLCIndefiniteYet To Sell
2017-10-19GREEN DEER HOLDINGS LLCIndefiniteYet To Sell
2017-10-19Green Park Snacks, Inc.$9,999,972$9,999,972
2017-10-19GS Mezzanine Partners VII Offshore Treaty, L.P.Indefinite$27,510,000
2017-10-19Gunslinger Studios Inc.$3,500,000Yet To Sell
2017-10-19H2Sonics, L.L.C.Indefinite$1,669,000
2017-10-19HARBOUR RETAIL PARTNERS REAL ESTATE FUND II, L.P.Indefinite$1,000,000
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